T. Rowe Price Associates
ARG

T. Rowe Price Associates’s Airgas Inc ARG Stock Holding History

T. Rowe Price Associates’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-653,158
Closed -$92.5M – 2567
2016
Q1 		$92.5M Sell
653,158
-1,004,881
-61% -$141M 0.02% 574
2015
Q4 		$229M Sell
1,658,039
-571,588
-26% -$65.9M 0.05% 364
2015
Q3 		$199M Sell
2,229,627
-820,443
-27% -$81.3M 0.04% 416
2015
Q2 		$323M Sell
3,050,070
-112,948
-4% -$11.8M 0.07% 325
2015
Q1 		$336M Sell
3,163,018
-40,638
-1% -$4.61M 0.07% 329
2014
Q4 		$369M Sell
3,203,656
-173,558
-5% -$19.5M 0.08% 293
2014
Q3 		$374M Buy
3,377,214
+133,005
+4% +$14.6M 0.08% 282
2014
Q2 		$353M Sell
3,244,209
-34,399
-1% -$3.67M 0.08% 312
2014
Q1 		$349M Buy
3,278,608
+1,092,828
+50% +$117M 0.08% 294
2013
Q4 		$244M Buy
2,185,780
+1,113,469
+104% +$121M 0.06% 383
2013
Q3 		$114M Buy
1,072,311
+799,035
+292% +$82.1M 0.03% 552
2013
Q2 		$26.1M Buy
+273,276
New +$26.8M 0.01% 993

T. Rowe Price Associates's ARG Position: Q2 2016 in Review

T. Rowe Price Associates sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 653,158 shares — an estimated $92.5M sold.

T. Rowe Price Associates first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $374M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • T. Rowe Price Associates reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 653,158 Airgas Inc shares in Q2 2016, an estimated $92.5M.
  • T. Rowe Price Associates first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's Airgas Inc position peaked at $374M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.